COLUMBIA ASSET MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$776,000
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.77% | 1.08K shares | 61K | $62.15 | 12.13K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -203K | $64.66 | 11.05K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 53K | $83.08 | 11.05K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.22 | 11.05K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 59K | $78.98 | 11.05K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $73.54 | 11.05K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 124K | $68.01 | 11.05K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 42K | $56.74 | 11.05K |
| Q2 2020 | share | Decrease | -46.22% | -9.49K shares | -295K | $52.79 | 11.05K |
| Q1 2020 | share | 0.00% | 0 shares | 874.74K | $42.39 | 20.55K | |
| Q4 2019 | share | Decrease | -9.26% | -2.09K shares | -1.25M | $58.17 | 20.55K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 22.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $54.07 | 22.65K | |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 169K | $52.03 | 22.65K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -195K | $44.67 | 22.64K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 47K | $52.74 | 22.64K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | 32K | $50.24 | 22.64K |
| Q1 2018 | share | Decrease | -1.31% | -300 shares | -25K | $48.89 | 22.64K |
| Q4 2017 | share | Increase | +0.02% | 4 shares | 63K | $49.13 | 22.94K |
| Q3 2017 | share | Increase | 0.00% | 22.94K shares | 1.13M | $46.33 | 22.94K |